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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.89B
AUM Growth
+$18.3M
Cap. Flow
+$236M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75

Top Buys

Rank Stock Value
1
CARK icon
CastleArk Large Growth ETF
CARK
+$326M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
ACN icon
Accenture
ACN
+$21M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$56.4M
2
AVGO icon
Broadcom
AVGO
+$44.2M
3
APO icon
Apollo Global Management
APO
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
TTD icon
Trade Desk
TTD
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.4%
2 Technology 25.31%
3 Healthcare 10.19%
4 Financials 9.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22.4M 0.78%
215,592
– –
GLD icon
27
SPDR Gold Trust
GLD
$145B
$20.7M 0.72%
71,895
+27,130
+61% +$7.17M
ACN icon
28
Accenture
ACN
$118B
$18.5M 0.64%
+59,394
New +$21M
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$18.5M 0.64%
196,905
– –
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$17.8M 0.62%
607,790
– –
LRCX icon
31
Lam Research
LRCX
$339B
$16.5M 0.57%
226,938
+105,658
+87% +$8.32M
DOCU
32
DocuSign
DOCU
$13.4B
$16.2M 0.56%
198,840
+2,390
+1% +$209K
PM icon
33
Philip Morris
PM
$303B
$14.4M 0.5%
90,620
+3,460
+4% +$490K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$13M 0.45%
+134,870
New +$13.5M
VRNA
35
DELISTED
Verona Pharma
VRNA
$11.8M 0.41%
186,170
+310
+0.2% +$18.5K
VST icon
36
Vistra
VST
$47.5B
$11.4M 0.39%
96,975
+36,315
+60% +$5.43M
TJX icon
37
TJX Companies
TJX
$137B
$10.7M 0.37%
87,660
– –
TSM icon
38
TSMC
TSM
$2.15T
$10.6M 0.37%
64,030
+13,250
+26% +$2.57M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$10.4M 0.36%
71,120
– –
MWA icon
40
Mueller Water Products
MWA
$3.56B
$9.61M 0.33%
377,960
+8,560
+2% +$215K
TGTX icon
41
TG Therapeutics
TGTX
$8.12B
$9.35M 0.32%
237,090
+25,720
+12% +$865K
WMT icon
42
Walmart Inc
WMT
$858B
$9.13M 0.32%
+104,040
New +$9.76M
ADMA icon
43
ADMA Biologics
ADMA
$1.93B
$9.05M 0.31%
456,266
+69,900
+18% +$1.21M
RACE icon
44
Ferrari
RACE
$71.5B
$8.83M 0.31%
20,626
+1,608
+8% +$723K
JLL icon
45
Jones Lang LaSalle
JLL
$15.7B
$8.79M 0.3%
35,440
+850
+2% +$224K
AVGO icon
46
Broadcom
AVGO
$1.62T
$8.71M 0.3%
52,010
-208,810
-80% -$44.2M
CYBR
47
DELISTED
CyberArk
CYBR
$8.59M 0.3%
25,420
-6,140
-19% -$2.21M
MCD icon
48
McDonald's
MCD
$179B
$8.58M 0.3%
+27,470
New +$8.22M
EQT icon
49
EQT Corp
EQT
$33.2B
$8.55M 0.3%
159,965
-173,085
-52% -$8.84M
JPM icon
50
JPMorgan Chase
JPM
$937B
$8.27M 0.29%
33,705
+18,020
+115% +$4.59M
1
2
3 4 5

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Castleark Management's Q1 2025 Portfolio in Review

As of Q1 2025, Castleark Management held 355 positions worth $2.89B, up 0.64% from $2.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Castleark Management deployed $236M of net new capital in Q1 2025, opening 72 new positions and adding to 84 existing holdings. Its largest new stake was CastleArk Large Growth ETF: 8,394,730 shares worth $295M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $56.4M trimmed.

  • Castleark Management's largest Q1 2025 buy was CastleArk Large Growth ETF: 8,394,730 shares worth $295M.
  • Castleark Management added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $55.7M increase.
  • Castleark Management's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $56.4M.
  • Castleark Management fully exited Apollo Global Management in Q1 2025, selling an estimated $37.5M.
  • Castleark Management's ten largest holdings make up 40% of its $2.89B portfolio in Q1 2025.
  • Castleark Management opened 72 new positions and closed 75 in Q1 2025.
  • Castleark Management's portfolio value rose 0.64% quarter-over-quarter to $2.89B.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.